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Q2 Holdings

122 hedge funds and large institutions have $1B invested in Q2 Holdings in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $2.13M

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

23% more capital invested

Capital invested by funds: $817M → $1B (+$185M)

10% more funds holding

Funds holding: 111122 (+11)

3.32% more ownership

Funds ownership: 87.78%91.1% (+3.3%)

Holders
122
Holders Change
+11
Holders Change %
+9.91%
% of All Funds
3.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
17
Increased
50
Reduced
39
Closed
4
Calls
$11.9M
Puts
$2.13M
Net Calls
+$9.75M
Net Calls Change
+$8.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$9.32M -$9.64M -384,869 -54%
American Century Companies
27
American Century Companies
Missouri
$8.73M -$1.26M -50,443 -14%
Northern Trust
28
Northern Trust
Illinois
$8.58M +$1.58M +62,931 +26%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$8.57M +$1.01M +40,176 +15%
CAM
30
Cortina Asset Management
Wisconsin
$8.39M -$4.69M -187,411 -38%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$8.23M +$7.36M +293,800 New
Wellington Management Group
32
Wellington Management Group
Massachusetts
$8.14M +$641K +25,606 +10%
CM
33
Castleark Management
Illinois
$6.31M -$276K -11,020 -5%
CC
34
Crosslink Capital
California
$6M -$91.9K -3,670 -2%
VEPM
35
Vista Equity Partners Management
California
$5.98M
RA
36
Royce & Associates
New York
$5.72M +$1.2M +48,000 +31%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$5.16M +$4.61M +183,991 New
DCM
38
Driehaus Capital Management
Illinois
$5.14M -$630K -25,164 -12%
TAM
39
Tiverton Asset Management
Delaware
$4.9M -$1.4M -55,834 -30%
PCM
40
PAR Capital Management
Massachusetts
$4.62M
Geode Capital Management
41
Geode Capital Management
Massachusetts
$4.45M +$344K +13,735 +9%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$4.24M +$651K +25,999 +21%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$4.2M +$250K +10,000 +7%
EA
44
Emerald Acquisition
Washington
$4.15M +$3.71M +147,945 New
NC
45
Nicholas Company
Wisconsin
$3.57M +$2.17M +86,505 +212%
ACH
46
ArrowMark Colorado Holdings
Colorado
$3.49M +$277K +11,064 +10%
WSA
47
Wall Street Associates
California
$3.4M
DM
48
Diker Management
New York
$2.94M +$2.63M +105,110 New
AI
49
Axiom Investors
Connecticut
$2.89M -$251K -10,009 -9%
Citadel Advisors
50
Citadel Advisors
Florida
$2.81M -$1.65M -65,760 -40%